Smartshares Total World ETF

A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
TWF NTA 11-11-2025 $4.86582	Wed, Nov 12 2025 09:49 am	MKTUPDTE
TWF NTA 10-11-2025 $4.81224	Tue, Nov 11 2025 10:24 am	MKTUPDTE
TWF NTA 07-11-2025 $4.78611	Mon, Nov 10 2025 09:58 am	MKTUPDTE
TWF NTA 06-11-2025 $4.81028	Fri, Nov 07 2025 09:51 am	MKTUPDTE
TWF Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
TWF NTA 05-11-2025 $4.77342	Thu, Nov 06 2025 10:03 am	MKTUPDTE
TWF NTA 04-11-2025 $4.80510	Wed, Nov 05 2025 09:56 am	MKTUPDTE
TWF NTA 03-11-2025 $4.77859	Tue, Nov 04 2025 09:47 am	MKTUPDTE
TWF NTA 31-10-2025 $4.75414	Mon, Nov 03 2025 10:08 am	MKTUPDTE
TWF NTA 30-10-2025 $4.75454	Fri, Oct 31 2025 09:55 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025